SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $193,110 | +2051.9% | 4,233 | +1975.0% | 0.30% | +2215.4% |
| Q3 2022 | $8,974 | -57.3% | 204 | -55.7% | 0.01% | -40.9% |
| Q2 2022 | $21,000 | -4.5% | 460 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $22,000 | -8.3% | 460 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $24,000 | 0.0% | 460 | 0.0% | 0.02% | +5.6% |
| Q3 2021 | $24,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $24,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $24,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $24,000 | 0.0% | 460 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $24,000 | +4.3% | 460 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $23,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $23,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $23,000 | -63.5% | 460 | -63.8% | 0.02% | -63.3% |
| Q1 2019 | $63,000 | +3.3% | 1,270 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $61,000 | -93.2% | 1,270 | -93.3% | 0.05% | -93.2% |
| Q3 2018 | $902,000 | -17.8% | 19,003 | -16.9% | 0.70% | -19.1% |
| Q2 2018 | $1,097,000 | -4.4% | 22,871 | -4.2% | 0.87% | -5.3% |
| Q1 2018 | $1,147,000 | -27.5% | 23,876 | -26.1% | 0.92% | -25.7% |
| Q4 2017 | $1,582,000 | +9.3% | 32,305 | +9.2% | 1.23% | +10.8% |
| Q3 2017 | $1,447,000 | -2.8% | 29,593 | -4.7% | 1.11% | -5.3% |
| Q1 2017 | $1,488,000 | -63.2% | 31,060 | -63.6% | 1.18% | -63.1% |
| Q4 2016 | $4,045,000 | -12.7% | 85,327 | -7.7% | 3.19% | -11.1% |
| Q3 2016 | $4,631,000 | -2.1% | 92,471 | -1.1% | 3.59% | -4.6% |
| Q2 2016 | $4,728,000 | -8.2% | 93,460 | -10.5% | 3.76% | -13.4% |
| Q1 2016 | $5,150,000 | – | 104,384 | – | 4.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |